Now I am planning my positions like this, because the most uncertain market is January. The worst-case scenario is a final C wave drop, and then the market will return in February and March for the most crazy bull market of this cycle.
For friends who currently have positions and need to adjust their position strategy, here are the suggestions:
Assuming a capital of 1 million, how to allocate?
From 500,000, allocate 250,000 to Ethereum and Solana spot.
The other 500,000 should be allocated to leading altcoins because the altcoin season is coming, and try to choose coins favored by US institutions for allocation.
Allocate 250,000 for spot trading, and the other 250,000 for 2x USDT long-term, not coin-based, as it involves higher risk.
Priority choice of allocated altcoins:
Uni, Ena, Gala, Pepe, Aave, Bonk, Link, Avax, Render, CRV, Cow, Usual, Puffer.
Among them, Cow, Usual, and Puffer are new coins, do spot trading, and do not do contracts; the others can be opened for 2x leverage.
In any case, half of the spot should be used for defense to prevent black swan events from happening.
What nodes and times to enter the market?
First allocate all funds at 50%.
The other 50% of funds:
Buy small on small dips, buy large on large dips, and do not buy when there is no dip.
Increase positions in mainstream coins every 3 points and in altcoins every 5 points.
In the worst-case scenario, fire all bullets on New Year's Eve.
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